Prime Capital Investment Advisors, LLC
Position in STT — State Street Corp
CIK 1731446
OVERLAND PARK, KS
Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,314,107
-$1,196,539 QoQ
Shares Held
36,439
-44.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$9,000
PutShares
9,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Prime Capital Investment Advisors, LLC holds $50,546,533 across 32 Asset Management names. STT ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
184,825 | $24,682,508 | |
| 2 | BLK |
BlackRock, Inc.
|
4,043 | $3,887,587 | |
| 3 | APO |
Apollo Global Management, Inc.
|
29,694 | $3,513,097 | |
| 4 | BX |
Blackstone Inc.
|
24,094 | $2,835,140 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
219,236 | $2,383,095 | |
| 6 | STT |
State Street Corp
This page
|
36,439 | $2,314,107 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
366,595 | $1,829,309 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
66,842 | $729,914 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,286 | 3,109 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $416,382 | 3,290 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $421,604 | 3,268 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $361,255 | 3,114 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $302,218 | 2,842 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $256,324 | 2,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,693 | 2,544 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $229,668 | 2,596 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $210,382 | 2,843 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $210,846 | 2,722 | Shares | Sole | 2024-01-24 | |
| 2021-03-31 | $50,406 | 600 | Shares | Sole | 2021-05-07 | |
| 2020-06-30 | $1,138,816 | 17,920 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||